Technology: Internet

Twitter Inc (TWTR: NYSE)

$16.49 -0.12 | -0.72%
01/24/17 - 02:27 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 911.47M 1.51B 841.01M 203.33M
Receivables 638.69M 418.45M 247.33M 112.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.38B 4.26B 2.57B 554.47M
Property, Plant & Equipment, Gross 1.31B 888.27M 499.73M 258.81M
Accumulated Depreciation & Depletion 578.71M 331.25M 167.06M 73.24M
Property, Plant & Equipment, Net 735.30M 557.02M 332.66M 185.57M
Intangibles 141.01M 105.01M 77.63M 3.75M
Other Non-Current Assets 61.60M 42.63M 17.80M 18.96M
Total Non-Current Assets 2.06B 1.33B 791.56M 277.10M
Liabilities & Shareholder Equity
Total Assets 6.44B 5.58B 3.37B 831.57M
Accounts Payable 134.08M 53.24M 27.99M 8.43M
Short Term Debt 88.17M 112.32M 87.13M 48.84M
Other Current Liabilities 25.88M 18.38M 9.52M 5.71M
Total Current Liabilities 506.04M 393.79M 225.43M 109.88M
Long Term Debt 1.46B 1.38B 0.00 0.00
Deferred Income Taxes 2.98M 24.71M 59.50M 12.16M
Other Non-Current Liabilities 50.59M 43.21M 20.78M 891.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.57B 1.56B 190.80M 969.86M
Total Liabilities 2.07B 1.96B 416.23M 1.08B
Preferred Stock Equity 0.00 0.00 0.00 872.54M
Common Stock Equity 4.37B 3.63B 2.95B -1.12B
Common Par 3.00K 3.00K 3.00K 1.00K
Additional Paid In Capital 6.51B 5.21B 3.94B 101.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.09B -1.57B -994.63M -349.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -45.57M -10.02M -323.00K -873.19M
Total Capitalization 5.82B 5.00B 2.95B -248.17M
Total Equity 4.37B 3.63B 2.95B -248.17M
Total Liabilities & Stock Equity 6.44B 5.58B 3.37B 831.57M
Total Common Shares Outstanding 694.13M 642.38M 569.92M 544.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 662.42M 604.99M 189.51M 117.40M
Diluted Weighted Shares Outstanding 662.42M 604.99M 189.51M 117.40M
Number of Employees 3898 3638 2712 NA
Number of Part-Time Employees 0 0 0 NA

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